RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$53.4K

Top Sells

1
+$113K
2
+$77.2K
3
+$62.8K
4
ADBE icon
Adobe
ADBE
+$34.5K

Sector Composition

1 Technology 26.83%
2 Healthcare 18.63%
3 Industrials 10.58%
4 Energy 10.56%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 7.34%
56,750
2
$7.31M 6.8%
25,103
-265
3
$6.84M 6.36%
24,750
-125
4
$6.47M 6.02%
73,125
5
$6.17M 5.74%
16,214
-165
6
$4.78M 4.45%
52,900
7
$4.58M 4.26%
59,975
8
$4.24M 3.94%
37,075
9
$4.19M 3.9%
25,975
10
$3.96M 3.68%
20,450
11
$3.21M 2.98%
27,041
12
$3.08M 2.87%
56,025
-2,050
13
$2.98M 2.77%
16,725
+300
14
$2.73M 2.54%
90,740
15
$2.71M 2.52%
36,825
16
$2.67M 2.48%
40,250
17
$2.64M 2.46%
58,574
18
$2.6M 2.42%
47,850
19
$2.26M 2.1%
43,850
20
$2.25M 2.1%
16,385
21
$2.09M 1.95%
10,050
22
$2.04M 1.9%
25,404
23
$2.03M 1.88%
40,175
24
$1.79M 1.66%
45,150
25
$1.64M 1.53%
57,500
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